Short QQQ - PSQ Short QQQ

ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.

This short ProShares ETF seeks a return that is -1x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

  • Read more about ProShares Geared Nasdaq-100 ETFs.
  • Learn more about considerations for geared investing.

As of 7/2/20

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP UBS AG - - (19,357,205.09) - (1,871.72)
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (19,877,112.58) - (1,922.00)
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - - (23,430,348.12) - (2,265.57)
NASDAQ 100 09/18/2020 (NQU0) - - (31,419,160.00) - (152.00)
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - (34,666,015.28) - (3,352.00)
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - - (36,579,264.93) - (3,537.00)
NASDAQ 100 INDEX SWAP CITIBANK NA - - (91,856,666.98) - (8,882.00)
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (117,049,511.02) - (11,318.00)
NASDAQ 100 INDEX SWAP BNP PARIBAS - - (122,706,524.85) - (11,865.00)
UNITED STATES TREASURY BILL 0.000 10/22/20 - $49,977,875.00 50,000,000.00
UNITED STATES TREASURY BILL 0.000 8/18/20 - $39,993,908.40 40,000,000.00
UNITED STATES TREASURY BILL 0.000 8/6/20 - $24,997,389.75 25,000,000.00
UNITED STATES TREASURY BILL 0.000 10/15/20 - $24,990,180.50 25,000,000.00
UNITED STATES TREASURY BILL 0.000 10/29/20 - $24,988,320.25 25,000,000.00
UNITED STATES TREASURY BILL 0.000 11/12/20 - $24,987,010.50 25,000,000.00
UNITED STATES TREASURY BILL 0.000 11/3/20 - $24,985,833.25 25,000,000.00
UNITED STATES TREASURY BILL 0.000 12/3/20 - $24,984,635.50 25,000,000.00
UNITED STATES TREASURY BILL 0.000 3/25/21 - $24,973,163.25 25,000,000.00
UNITED STATES TREASURY BILL 0.000 12/31/20 - $19,984,425.00 20,000,000.00
UNITED STATES TREASURY BILL 0.000 7/9/20 - $17,999,838.72 18,000,000.00
UNITED STATES TREASURY BILL 0.000 9/3/20 - $17,996,201.82 18,000,000.00
UNITED STATES TREASURY BILL 0.000 9/10/20 - $16,995,870.36 17,000,000.00
UNITED STATES TREASURY BILL 0.000 7/16/20 - $6,999,773.97 7,000,000.00
UNITED STATES TREASURY BILL 0.000 8/13/20 - $6,999,085.59 7,000,000.00
NET OTHER ASSETS / CASH - - - $497,072,933.92 497,072,933.92